
قم بالتسجيل لخلق تنبيهات للأدوات الاستثمارية
الأحداث الاقتصادية والمحتوى الخاص بالمؤلفين الذين تتابعهم
تسجيل مجاني هل تملك حساب؟ تسجيل الدخول
برجاء استخدام كلمات أخرى للبحث
البحث عن الصناديق
قائمة البلد:
المُصدر:
تقييم وكالة (مورننغستار):
تقييم المخاطر:
فئة الاصل:
القطاع:
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 16.776 | +0.35% | 486.37M | 25/03 | ||
DWS Nomura Japan Growth FC | 0P0000. | 115.910 | +0.04% | 101.27M | 27/03 | ||
Invesco Europa Core Aktienfonds | 0P0000. | 211.780 | -0.43% | 86.54M | 26/03 | ||
Gothaer-Global | 0P0000. | 128.480 | -0.19% | 60.35M | 26/03 | ||
HMT Global Antizyklik I | 0P0001. | 119.670 | -0.33% | 27.04M | 26/03 | ||
BKZ Euro Premium Income | 0P0001. | 62.350 | -0.16% | 24.95M | 26/03 | ||
Optinova Optiworld | 0P0001. | 108.570 | +0.36% | 20.96M | 26/03 | ||
World Market Fund R | 0P0000. | 199.800 | -0.57% | 19.56M | 26/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
KSM KTF S&P 500 | 0P0001. | 282.840 | -0.44% | 4.22B | 26/03 | ||
Harel HTF S&P 500 | 0P0001. | 229.010 | -0.44% | 3.27B | 26/03 | ||
MTF S&P500 Series-2 | 0P0001. | 298.390 | -0.44% | 2.14B | 26/03 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 262.79 | -1.12% | 2.08B | 26/03 | ||
MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 289.290 | -0.90% | 1.69B | 25/03 | ||
KSM KTF NASDAQ 100 | 0P0001. | 301.040 | -1.16% | 1.58B | 26/03 | ||
Tachlit TTF S&P 500 Hedged | 0P0001. | 261.110 | -1.12% | 1.53B | 26/03 | ||
PTF S&P 500 | 0P0001. | 234.440 | -0.45% | 1.51B | 26/03 | ||
Tachlit TTF S&P 500 | LP6503. | 742.750 | -0.44% | 1.43B | 26/03 | ||
Harel HTF NASDAQ 100 | 0P0001. | 292.450 | -1.16% | 1.24B | 26/03 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 198.440 | -1.12% | 1.21B | 26/03 | ||
Harel HTF S&P 500 Currency-Hedged | 0P0001. | 196.850 | -1.12% | 926.75M | 26/03 | ||
Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 381.030 | -2.62% | 805.2M | 26/03 | ||
PTF Nasdaq 100 | 0P0001. | 279.560 | -1.16% | 768.66M | 26/03 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 198.720 | -1.38% | 763.19M | 26/03 | ||
I.B.I. NASDAQ 100 Basket | LP6824. | 726.870 | -1.16% | 708.04M | 26/03 | ||
Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 390.520 | -1.84% | 687.18M | 26/03 | ||
MTF MSCI World | 0P0001. | 246.470 | -1.40% | 591.6M | 25/03 | ||
Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 321.280 | -1.84% | 559.58M | 26/03 | ||
Meitav Investments | 0P0000. | 508.320 | -0.82% | 503.73M | 26/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 85.145 | -2.16% | 1.09B | 26/03 | ||
Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.528 | +0.02% | 649.61M | 25/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
IMGA Ações Portugal - Fundo de Investimento Aberto | LP6004. | 21.398 | +1.01% | 276.29M | 25/03 | ||
IMGA Ações Portugal R - Fundo de Investimento Aber | 0P0001. | 8.073 | +1.01% | 276.29M | 25/03 | ||
BPI Portugal - Fundo de Investimento Aberto de Açõ | LP6004. | 23.891 | +0.80% | 54.81M | 26/03 | ||
NB Portugal Ações FIMAA | 0P0000. | 8.011 | +0.33% | 40.5M | 27/03 | ||
Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 60.243 | +0.34% | 2.82M | 26/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 177.720 | -1.04% | 9.28B | 27/03 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 153.900 | -0.63% | 6B | 27/03 | ||
Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 453.200 | -0.52% | 3B | 27/03 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 15.440 | -0.64% | 804.63M | 27/03 | ||
Danske Invest USA KL DKK h | 0P0000. | 325.190 | -0.53% | 625.12M | 27/03 | ||
Danske Invest Europa Akk klasse DKK h | 0P0000. | 344.630 | -0.61% | 515.81M | 27/03 | ||
Maj Invest Global Sundhed | 0P0000. | 98.280 | -0.34% | 430.77M | 27/03 | ||
Danske Invest Engros Global StockPicking Restricte | 0P0000. | 211.210 | -0.71% | 17.87M | 27/03 | ||
ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 26.340 | -1.79% | 9.7M | 27/03 | ||
AP Meget Stor Aktieandel | 0P0000. | 464.481 | +0.24% | 25/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
PriorNilsson Realinvest B | LP6824. | 2,966.110 | -0.52% | 1.36B | 26/03 | ||
PriorNilsson Realinvest A | LP6824. | 3,688.010 | -0.52% | 1.36B | 26/03 | ||
Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 531.920 | -0.15% | 1.1B | 27/03 | ||
Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 507.750 | +0.06% | 1.05B | 27/03 | ||
Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 46.880 | -0.04% | 93.77M | 27/03 | ||
SEB Östeuropafond | 0P0000. | 0.891 | +0.18% | 14.6M | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Philippine Stock Index Fund | 0P0000. | 735.320 | -0.43% | 5.86B | 27/03 | ||
BPI Equity Fund | 0P0000. | 145.640 | -0.40% | 4.58B | 27/03 | ||
Metro Equity Fund | 0P0000. | 2.217 | +0.18% | 4.35B | 26/03 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 501.636 | -0.62% | 3.09B | 25/03 | ||
Filipino Fund Inc | 0P0000. | 7.250 | 0.00% | 318.11M | 27/03 | ||
BPI Global Equity Fund | 0P0000. | 564.820 | -0.89% | 194.33M | 26/03 | ||
PNB High Dividend Fund | 0P0001. | 1.562 | -0.48% | 27/03 | |||
Rizal Equity Fund | 0P0000. | 3.346 | -0.29% | 27/03 | |||
PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.492 | -0.43% | 27/03 | |||
BDO Equity Fund | 0P0000. | 383.682 | -0.47% | 27/03 | |||
Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.720 | +0.37% | 26/03 | |||
BDO Institutional Equity Fund | 0P0000. | 4,503.706 | -0.49% | 27/03 | |||
Odyssey Philippine Equity Fund | 0P0000. | 403.280 | -0.30% | 27/03 | |||
Odyssey Philippine High Conviction Equity Fund | 0P0000. | 112.970 | -0.36% | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks II | 0P0000. | 4,502.444 | -0.91% | 42.29B | 26/03 | ||
KLP AksjeGlobal Indeks III | 0P0000. | 4,425.088 | -0.91% | 42.29B | 26/03 | ||
KLP AksjeGlobal Indeks IV A | 0P0000. | 3,999.702 | -0.91% | 42.29B | 26/03 | ||
DNB Global Marked Valutasikret | 0P0000. | 281.206 | -0.94% | 6.4B | 26/03 | ||
DNB Global Marked Valutasikret A | 0P0001. | 139.873 | -0.94% | 6.17B | 26/03 | ||
Schroder International Selection Fund Emerging Eur | 0P0001. | 292.174 | -0.10% | 14.54M | 27/03 | ||
KLP AksjeEuropa Indeks II | 0P0000. | 2,789.453 | -0.63% | 1.2B | 26/03 | ||
KLP AksjeEuropa Indeks IV | 0P0001. | 2,002.366 | -0.63% | 1.2B | 26/03 | ||
KLP AksjeUSA Indeks II | 0P0000. | 4,301.016 | -1.19% | 1.13B | 26/03 | ||
KLP AksjeUSA Indeks IV | 0P0001. | 2,492.206 | -1.19% | 1.13B | 26/03 | ||
KLP AksjeGlobal LavBeta II | 0P0001. | 2,395.633 | -0.16% | 758.54M | 26/03 | ||
Holberg Triton A | 0P0001. | 200.994 | +0.05% | 496.81M | 26/03 | ||
Holberg Triton B | 0P0001. | 218.690 | +0.05% | 496.81M | 26/03 | ||
KLP AksjeAsia Indeks IV. | 0P0001. | 2,257.519 | +0.59% | 283.89M | 26/03 | ||
KLP AksjeAsia Indeks II | 0P0000. | 2,168.190 | +0.59% | 283.89M | 26/03 | ||
FRAM Global | 0P0000. | 261.945 | -0.06% | 66.31M | 26/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
MOZART one A | 0P0000. | 112.800 | -0.65% | 23.68M | 27/03 | ||
MOZART one T | 0P0000. | 130.840 | -0.65% | 23.68M | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 454.340 | -1.21% | 873.75M | 26/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 60.646 | +0.19% | 38.48M | 27/03 | ||
Skarbiec Spólek Wzrostowych | 0P0000. | 215.110 | +8.32% | 18/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
HSBC BRIC | LP6350. | 14.680 | -0.34% | 1.01B | 26/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,915.194 | -0.08% | 11.84M | 28/02 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,915.332 | -0.08% | 11.84M | 28/02 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,004.244 | -0.05% | 11.84M | 28/02 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 2,004.489 | -0.05% | 11.84M | 28/02 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,742.411 | -0.69% | 10.8M | 28/02 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1,742.409 | -0.69% | 10.8M | 28/02 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,539.957 | -0.66% | 10.8M | 28/02 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1,539.957 | -0.66% | 10.8M | 28/02 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,756.422 | -0.12% | 9.84M | 28/02 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1,756.422 | -0.12% | 9.84M | 28/02 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,807.943 | -0.14% | 9.84M | 28/02 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1,807.936 | -0.14% | 9.84M | 28/02 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 2,047.345 | +0.43% | 2.39M | 28/02 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 2,128.980 | +0.45% | 2.39M | 28/02 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2.072 | -1.06% | 10.44B | 27/03 | ||
Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2.070 | -1.07% | 10.44B | 27/03 | ||
Old Mutual Gold Fund R | 0P0000. | 29.865 | +0.47% | 1.76B | 27/03 | ||
Old Mutual Gold Fund A | 0P0000. | 28.862 | +0.46% | 1.76B | 27/03 | ||
Sanlam Investment Management Industrial Fund R | 0P0000. | 306.214 | -0.71% | 1.51B | 27/03 | ||
Sanlam Investment Management Industrial Fund A | 0P0000. | 300.132 | -0.72% | 1.51B | 27/03 | ||
Coronation Resources | 0P0000. | 277.666 | -1.61% | 1.34B | 27/03 | ||
Coronation Industrial Fund P | 0P0000. | 303.124 | -0.97% | 816.5M | 27/03 | ||
Investec Commodity Fund I | 0P0000. | 43.136 | -1.09% | 780.14M | 27/03 | ||
Investec Commodity Fund R | 0P0000. | 43.114 | -1.09% | 780.14M | 27/03 | ||
Investec Commodity Fund B | 0P0000. | 43.008 | -1.10% | 780.14M | 27/03 | ||
Investec Commodity Fund A | 0P0000. | 43.007 | -1.10% | 780.14M | 27/03 | ||
Investec Commodity Fund C | 0P0000. | 42.871 | -1.10% | 780.14M | 27/03 | ||
Investec Commodity Fund H | 0P0000. | 43.093 | -1.09% | 780.14M | 27/03 | ||
Nedgroup Investments Mining and Resource Fund R | 0P0000. | 36.231 | -1.56% | 643.02M | 27/03 | ||
Nedgroup Investments Mining and Resource Fund A | 0P0000. | 36.159 | -1.56% | 643.02M | 27/03 | ||
BCI Value Fund B | 0P0001. | 1.632 | -0.94% | 548.8M | 27/03 | ||
Coronation Financial Fund P | 0P0001. | 73.847 | -0.97% | 411.56M | 27/03 | ||
Coronation Financial Fund A | 0P0000. | 73.745 | -0.97% | 411.56M | 27/03 | ||
Momentum Financials Fund B3 | 0P0000. | 7.458 | -0.98% | 400.92M | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.908 | -0.41% | 4.31B | 27/03 | ||
Prulink China-India Fd | 0P0000. | 4.345 | -0.00% | 1.01B | 26/03 | ||
HSBC Global Investment Funds - Turkey Equity Class | 0P0000. | 79.618 | -0.51% | 144.54M | 27/03 | ||
HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 38.035 | +0.34% | 99.23M | 27/03 | ||
HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 36.571 | +0.33% | 99.23M | 27/03 | ||
LionGlobal Malaysia Fund SGD | 0P0000. | 2.104 | +1.25% | 92.64M | 27/03 | ||
Schroder BRIC Fund | 0P0000. | 1.495 | -0.66% | 41.52M | 26/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1,659.550 | -0.96% | 7.42B | 26/03 | ||
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH | 0P0001. | 234.872 | -0.95% | 2.56B | 26/03 | ||
CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2,432.260 | -0.95% | 2.27B | 26/03 | ||
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1,763.350 | +0.58% | 96.8B | 26/03 | ||
Argos Funds Argonaut A CHF | 0P0000. | 253.290 | +0.21% | 156.13M | 26/03 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 137.430 | -0.33% | 157.63M | 26/03 | ||
ENETIA Energy Transition Fund I EURh | 0P0000. | 12,698.750 | -2.29% | 95.71M | 26/03 | ||
RAM Lux Systematic Funds - European Equities N | 0P0000. | 467.880 | -0.33% | 100.04M | 26/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
LCL Actions Monde hors Europe FCP D | 0P0000. | 139.690 | +0.22% | 440.02M | 25/03 | ||
Union Indiciel Amérique 500 C | 0P0000. | 758.280 | -1.16% | 354.56M | 26/03 | ||
LCL Actions USA ISR (Euro) C | 0P0000. | 452.340 | -1.03% | 198.13M | 26/03 | ||
Federal Apal P | 0P0000. | 462.340 | +0.27% | 132.46M | 26/03 | ||
Union Indiciel Japon 225 C | 0P0000. | 309.120 | -0.73% | 76.02M | 27/03 | ||
Alphajet Hydrogen360 C | 0P0001. | 107.570 | -0.57% | 2.91M | 26/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
PYN Elite Fund | 0P0000. | 482.604 | -0.58% | 829.31M | 26/03 | ||
Fourton Fiesta | 0P0000. | 220.790 | -0.29% | 19.49M | 26/03 | ||
HCP Quant | 0P0001. | 137.230 | -0.60% | 9.67M | 28/02 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 319.9B | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
plant-a-tree fund EUR | 0P0000. | 2,851.280 | -0.93% | 7.36M | 21/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
India Value Investments Ltd £ | LP6701. | 6.540 | +0.46% | 15.94M | 24/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.400 | +0.65% | 4.8B | 26/03 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.930 | +0.48% | 4.08B | 26/03 |